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Digital Assets

Digital assets cover the companies whose earnings move with cryptocurrency prices and on-chain activity — exchanges, miners, custodians, and payment rails. Results are highly cyclical and closely tied to regulation.

160 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
526
PP
PDT Partners
New York
$10.9M +$851K 3 0.67% Increased
527
Penserra Capital Management
Penserra Capital Management
California
$10.9M -$355K 3 0.7% Reduced
528
BIA
Biondo Investment Advisors
Pennsylvania
$10.9M -$245K 1 2.51% Reduced
529
CA
Cullinan Associates
Kentucky
$10.9M -$903K 1 0.73% Reduced
530
CL
CIM LLC
New York
$10.8M +$187K 1 3.4% Increased
531
Twin Tree Management
Twin Tree Management
Texas
$10.8M -$3.96M 2 0.04% Reduced
532
CCA
Cobblestone Capital Advisors
New York
$10.7M +$521 1 0.97% Increased
533
VU
Vanderbilt University
Tennessee
$10.7M +$1.1M 1 3.89% Increased
534
EAMA
EFG Asset Management (Americas)
Florida
$10.7M +$1.22M 2 2.83% Increased
535
PPCM
Pillar Pacific Capital Management
California
$10.7M +$256K 1 1.1% Increased
536
Lazard Asset Management
Lazard Asset Management
New York
$10.7M -$15M 1 0.02% Reduced
537
BL
BFSG LLC
California
$10.7M +$478K 1 2.01% Increased
538
Jones Financial Companies
Jones Financial Companies
Missouri
$10.7M +$826K 1 0.02% Increased
539
Achmea Investment Management
Achmea Investment Management
Netherlands
$10.6M +$949K 2 0.41% Increased
540
MFCM
Mercator Fund (Cayman Master)
New York
$10.6M +$10.2M 1 8.47% New
541
SA
Sycale Advisors
New York
$10.6M +$10.2M 1 8.47% New
542
Allstate Corporation
Allstate Corporation
Illinois
$10.6M -$233K 2 0.19% Reduced
543
ACB
Aristotle Capital Boston
Massachusetts
$10.6M -$334K 1 0.29% Reduced
544
RIA
RPG Investment Advisory
California
$10.5M +$152K 2 2.42% Increased
545
Private Advisor Group
Private Advisor Group
New Jersey
$10.4M -$1.88M 3 0.16% Reduced
546
RIG
Renaissance Investment Group
Massachusetts
$10.4M +$170K 1 3.71% Increased
547
JM
Jeneq Management
New York
$10.3M +$9.88M 1 5.36% New
548
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$10.2M -$26.9K 8 0.3% Reduced
549
Gofen & Glossberg
Gofen & Glossberg
Illinois
$10.2M -$275K 1 0.32% Reduced
550
DA
Dillon & Associates
Michigan
$10.1M +$761K 1 2.83% Increased